HG Holdings
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.297.45-2.42-1.60-4.4446.9325.3812.085.34-21.767.61-4.44
Price/Sales ratio
0.630.690.280.27N/AN/A19.379.631.281.611.12N/A
Price/Book Value ratio
0.940.830.631.010.460.570.491.120.600.550.620.46
Price/Cash Flow ratio
-3.448.67-4.90-4.67-1.455.7145.69-35.667.3910.621.90-1.45
Price/Free Cash Flow ratio
-3.448.70-4.88-4.63-1.440.9546.17-35.177.5710.96-14.650.95
Price/Earnings Growth ratio
-0.00-0.060.01-0.030.05-0.410.320.040.150.170.170.05
Dividend Yield
N/AN/A167.24%3.89%N/A1.55%1.24%0.49%0.82%N/AN/A1.55%
Profitability Indicator Ratios
Gross Profit Margin
19.81%23.85%18.87%10.70%N/AN/A99.56%90.57%97.36%94.82%76.49%N/A
Operating Profit Margin
-4.73%1.78%-12.49%-18.16%N/AN/A-168.85%76.82%23.55%-22.13%20.83%N/A
Pretax Profit Margin
-13.07%9.46%-10.18%-17.14%N/AN/A9.21%76.82%23.75%-8.17%14.90%N/A
Net Profit Margin
-49.30%9.30%-11.79%-17.06%N/AN/A76.31%79.76%24.11%-7.40%14.77%N/A
Effective Tax Rate
0.49%1.40%-15.81%0.45%-325.74%-97.67%-728.57%-3.83%0.65%-4.95%0.87%-325.74%
Return on Assets
-50.06%8.45%-14.39%-23.66%-10.22%1.18%1.93%7.10%9.09%-1.96%6.61%-10.22%
Return On Equity
-72.94%11.20%-26.31%-63.00%-10.55%1.22%1.95%9.33%11.22%-2.53%8.87%-10.55%
Return on Capital Employed
-5.73%1.84%-19.79%-41.38%-7.21%-3.62%-4.28%6.84%10.59%-7.37%11.12%-7.21%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.20N/A
Quick Ratio
1.541.981.080.4146.2919.82207.032.83K3.203.782.3219.82
Cash ratio
0.570.850.500.0738.8214.26180.88983.831.421.191.4214.26
Days of Sales Outstanding
35.2344.0628.5925.41N/AN/AN/A155.3810.3814.098.74N/A
Days of Inventory outstanding
181.83174.93231.66210.18N/A42.52K-59.37K-23.25KN/AN/AN/A42.52K
Operating Cycle
217.07218.99260.26235.60N/AN/A-59.37K-23.09K10.3814.092.15N/A
Days of Payables Outstanding
48.2445.4657.2783.7010.58K1.27K36513.43149.39253.91149.391.27K
Cash Conversion Cycle
168.82173.52202.98151.89N/AN/A-59.73K-23.10K-139.01-239.81-140.65N/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/A0.00N/AN/A0.18N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/A0.00N/AN/A0.23N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.00N/AN/A0.02N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A112.76N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/A-3.36N/AN/A15.48N/A
Company Equity Multiplier
1.451.321.822.661.031.031.011.311.231.291.231.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.180.07-0.05-0.05N/AN/A0.42-0.270.170.150.59N/A
Free Cash Flow / Operating Cash Flow Ratio
10.991.001.001.006.010.981.010.970.96-0.126.01
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-3.36N/AN/A15.48N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-3.36N/AN/A37.27N/A
Dividend Payout Ratio
N/AN/A-404.75%-6.26%N/A72.94%31.60%5.97%4.41%N/AN/A72.94%